| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 100 839 € | - | - | - | - | - | - | 20 463 € | 80 376 € | 0 € | 7056 € | 0 € | 3626 € | 0 € | 0 € | 1506 € | - | 0 € | - | - | 71 200 € | 20 000 € | 51 200 € | - | 0 € | 51 200 € |
| 2024 | 32 000 € | - | - | - | - | - | - | 12 095 € | 19 905 € | 0 € | 1373 € | 1 425 925 € | 1453 € | 0 € | 0 € | 3373 € | - | 0 € | - | - | 1 446 377 € | 0 € | 1 446 377 € | - | 0 € | 1 446 377 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 65 722 € | 0 € | 0 € | 0 € | 65 722 € | 1 608 738 € | 0 € | 11 847 € | 1 620 585 € | 1 686 307 € | - | 730 € | 0 € | 0 € | 1 685 577 € | 1 686 307 € | 1 686 307 € |
| 2024 | 120 487 € | 0 € | 0 € | 0 € | 120 487 € | 1 581 039 € | 0 € | 14 299 € | 1 595 338 € | 1 715 825 € | - | 1448 € | 0 € | 0 € | 1 714 377 € | 1 715 825 € | 1 715 825 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |